Aldershot Family Inns Ltd in Southampton, SO14 3TJ

Description

Data updated on: 07-02-2023

Started with Reg No. 07826474 thirteen years ago, Aldershot Family Inns Ltd had been a private limited company until 2022-12-26 - the date it was officially closed. The business latest mailing address was Fortus Recovery Limited, Grove House Meridians Cross, Ocean Village Southampton.

The following limited company was supervised by a single director: Catherine J. who was managing it for eleven years.

Executives who had significant control over the firm were: Lee J. owned over 1/2 to 3/4 of company shares . Catherine J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	20 888	16 444	20 418	971

Balance Sheet
Cash Bank In Hand	39 221	31 153	13 020	5 505
Cash Bank On Hand				5 505	7 094	8 421
Current Assets	56 591	48 803	32 741	28 363	32 253	30 648
Debtors	9 125	9 235	9 191	12 013	14 509	13 327
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities				971	-9 207	-17 813
Net Assets Liabilities Including Pension Asset Liability	20 888	16 444	20 418	971
Other Debtors				8 157	8 165	9 577
Property Plant Equipment				45 489	57 714	53 589
Stocks Inventory	8 245	8 415	10 530	10 845
Tangible Fixed Assets	51 925	56 740	53 046	45 489
Total Inventories				10 845	10 650	8 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 788	16 344	20 318	871
Shareholder Funds	20 888	16 444	20 418	971

Other Financial Data
Accrued Liabilities				9 875	9 958
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				28 874	25 323	29 811
Average Number Employees During Period					4	3
Corporation Tax Payable				-8	421
Corporation Tax Recoverable				2 361	2 370
Creditors				40 965	68 762	67 331
Creditors Due After One Year	64 850	53 698	33 475	40 965
Creditors Due Within One Year	32 778	40 401	31 894	31 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 423
Disposals Property Plant Equipment					10 159
Finance Lease Liabilities Present Value Total					14 395	11 148
Fixed Assets	61 925	61 740	53 046	45 489	57 714	53 589
Increase From Depreciation Charge For Year Property Plant Equipment					4 872	4 488
Intangible Assets Gross Cost				15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	23 813	8 402	847	-3 553	6 225	-1 708
Number Shares Allotted	100	100	100	100
Other Creditors					54 367	56 183
Other Remaining Borrowings				40 965	54 367
Other Taxation Social Security Payable				11 886	7 373	15 154
Par Value Share	1	1	1	1
Prepayments				495	682
Property Plant Equipment Gross Cost				74 363	83 037	83 400
Provisions For Liabilities Balance Sheet Subtotal					4 384	2 363
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	60 233	11 197	1 988	945
Tangible Fixed Assets Cost Or Valuation	60 233	71 430	73 418	74 363
Tangible Fixed Assets Depreciation	8 308	14 690	20 372	28 874
Tangible Fixed Assets Depreciation Charged In Period	8 308	6 382	5 682	8 502
Total Additions Including From Business Combinations Property Plant Equipment					18 833	363
Total Assets Less Current Liabilities	85 738	70 142	53 893	41 936	63 939	51 881
Trade Creditors Trade Payables				1 770	4 141	1 396
Trade Debtors Trade Receivables				1 000	3 292	3 750

Company staff

Catherine J.

Role: Director

Appointed: 27 October 2011

Latest update: 11 December 2023

Lee J.

Role: Director

Appointed: 01 October 2012

Resigned: 22 September 2020

Latest update: 11 December 2023

Michael C.

Role: Director

Appointed: 27 October 2011

Resigned: 27 October 2011

Latest update: 11 December 2023

John B.

Role: Director

Appointed: 27 October 2011

Resigned: 09 September 2016

Latest update: 11 December 2023

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine J.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	28 February 2018
Confirmation statement next due date	08 December 2020
Confirmation statement last made up date	27 October 2019

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 18 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Aldershot Family Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Lee J.

Michael C.

John B.

People with significant control

Lee J.

Catherine J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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